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  • Kotak Mutual Fund
  • Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly)

Formerly Kotak Tax Saver Reg IDCW-P

Kotak Mutual Fund

Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly)

EquityTax Saving

43.345

NAV (Jun 14)

20.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.345

NAV (Jun 14)

Fund Returns

Last 1Y
43.3%
Last 3Y
21.7%
Last 5Y
20.6%
Last 10Y
17.3%
Since Inception
14.1%
6 Month CAGR
24.4%

Scheme Information

Investment Objective

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate,as permitted from time to time.

Expense Ratio
1.76
Launched (19y ago)
Nov 23, 2005
AUM in Crores
5768.540
ISIN
INF174K01385
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
11.3
Standard Deviation (5yr)
17.8
Beta (3yr)
0.83
Beta (5yr)
0.91
Sharpe Ratio (3yr)
1.238
Sharpe Ratio (5yr)
0.787
YTM
0
Fund Managers

Harsha Upadhyaya

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak ELSS Tax Saver Scheme of (Dividend Payout - Quarterly)70%12,30,038 4,97,42620.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

maruti suzuki india ltd

4.8%
4.8%

hdfc bank ltd

4.6%
4.6%

icici bank ltd

4.1%
4.1%

state bank of india

3.9%
3.9%

larsen & toubro ltd

3.7%
3.7%
See all holdings

Allocation by Sector

financial services

22.4%
22.4%

industrials

20.1%
20.1%

basic materials

14.1%
14.1%

consumer cyclical

14%
14%

utilities

7.4%
7.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 19,454 cr

₹ 15,161 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,735 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

12.4%

8.2%

16.7%

15.9%

-

5.3%

12.4%

8.2%

12.4%

8.2%

Kotak ELSS Tax Saver Scheme of (D-Q) Review

Kotak ELSS Tax Saver Scheme of (D-Q) is a Tax Saving Equity fund and has delivered an annualised return of 14% over a period of 18 years. The fund was previously known as Kotak Tax Saver Reg IDCW-P. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Harsha Upadhyaya.

Nav of Kotak ELSS Tax Saver Scheme of (D-Q) as of 6/14/2024 is ₹43.34 with the total AUM as of 6/16/2024 is ₹5768.54. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak ELSS Tax Saver Scheme of (D-Q) was launched on Nov 23, 2005. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak ELSS Tax Saver Scheme of (D-Q) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

Kotak ELSS Tax Saver Scheme of (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Kotak ELSS Tax Saver Scheme of (D-Q) is rated as a 3 fund in Equity and delivered 43.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak ELSS Tax Saver Scheme of (D-Q).

Frequently Asked Questions

What is Kotak ELSS Tax Saver Scheme of (D-Q)?

Kotak ELSS Tax Saver Scheme of (D-Q) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak ELSS Tax Saver Scheme of (D-Q)?

You can invest in Kotak ELSS Tax Saver Scheme of (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak ELSS Tax Saver Scheme of (D-Q)?

The minimum sip amount for Kotak ELSS Tax Saver Scheme of (D-Q) is ₹500. You can invest in multiples of ₹500.

Is Kotak ELSS Tax Saver Scheme of (D-Q) good to invest in?

As per Scripbox experts, Kotak ELSS Tax Saver Scheme of (D-Q) is a Neutral fund. You can investKotak ELSS Tax Saver Scheme of (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak ELSS Tax Saver Scheme of (D-Q)?

The expense ratio of the Kotak ELSS Tax Saver Scheme of (D-Q) is 1.76% for regular plan.